North Finance Co Ltd
| Account: 458424 | Name: BollTrade Ron MT4 v03f EUSD2 | Currency: USD | 2007 April 27, 21:36 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 9083746 | 2007.04.18 21:23 | balance | Deposit | 5 000.00 | |||||||||
| 9084417 | 2007.04.18 22:12 | sell | 0.10 | eurusd | 1.3584 | 1.3631 | 1.3570 | 2007.04.19 05:41 | 1.3579 | 0.00 | 0.00 | 0.45 | 5.00 |
| 9091201 | 2007.04.19 05:43 | buy | 0.10 | eurusd | 1.3578 | 1.3531 | 1.3592 | 2007.04.19 05:48 | 1.3582 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9092362 | 2007.04.19 06:42 | sell | 0.10 | eurusd | 1.3600 | 1.3647 | 1.3586 | 2007.04.19 07:27 | 1.3596 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9093319 | 2007.04.19 07:28 | buy | 0.10 | eurusd | 1.3594 | 1.3547 | 1.3608 | 2007.04.19 12:16 | 1.3599 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9115094 | 2007.04.19 15:08 | sell | 0.10 | eurusd | 1.3598 | 1.3645 | 1.3584 | 2007.04.19 15:50 | 1.3593 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9117533 | 2007.04.19 15:50 | buy | 0.10 | eurusd | 1.3592 | 1.3545 | 1.3606 | 2007.04.19 17:05 | 1.3597 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9121879 | 2007.04.19 17:05 | sell | 0.10 | eurusd | 1.3598 | 1.3645 | 1.3584 | 2007.04.19 17:07 | 1.3593 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9122173 | 2007.04.19 17:09 | sell | 0.10 | eurusd | 1.3593 | 1.3640 | 1.3579 | 2007.04.20 01:37 | 1.3630 | 0.00 | 0.00 | 0.15 | -37.00 |
| 9143577 | 2007.04.20 05:13 | buy | 0.10 | eurusd | 1.3611 | 1.3564 | 1.3625 | 2007.04.20 06:02 | 1.3616 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9149200 | 2007.04.20 09:03 | sell | 0.10 | eurusd | 1.3620 | 1.3667 | 1.3606 | 2007.04.20 10:34 | 1.3616 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9153469 | 2007.04.20 10:41 | buy | 0.10 | eurusd | 1.3613 | 1.3566 | 1.3627 | 2007.04.23 09:44 | 1.3576 | 0.00 | 0.00 | -0.37 | -37.00 |
| 9197058 | 2007.04.23 13:09 | sell | 0.10 | eurusd | 1.3569 | 1.3616 | 1.3555 | 2007.04.23 13:29 | 1.3564 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9200407 | 2007.04.23 14:25 | sell | 0.10 | eurusd | 1.3566 | 1.3613 | 1.3552 | 2007.04.23 14:35 | 1.3561 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9207556 | 2007.04.23 17:41 | sell | 0.10 | eurusd | 1.3564 | 1.3611 | 1.3550 | 2007.04.24 04:37 | 1.3559 | 0.00 | 0.00 | 0.15 | 5.00 |
| 9224702 | 2007.04.24 04:37 | buy | 0.10 | eurusd | 1.3561 | 1.3514 | 1.3575 | 2007.04.24 07:43 | 1.3566 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9233888 | 2007.04.24 08:43 | sell | 0.10 | eurusd | 1.3568 | 1.3615 | 1.3554 | 2007.04.24 09:04 | 1.3563 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9234956 | 2007.04.24 09:06 | buy | 0.10 | eurusd | 1.3558 | 1.3511 | 1.3572 | 2007.04.24 09:39 | 1.3562 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9246844 | 2007.04.24 13:17 | sell | 0.10 | eurusd | 1.3569 | 1.3616 | 1.3555 | 2007.04.24 17:00 | 1.3606 | 0.00 | 0.00 | 0.00 | -37.00 |
| 9257396 | 2007.04.24 17:00 | sell | 0.10 | eurusd | 1.3603 | 1.3650 | 1.3589 | 2007.04.24 23:04 | 1.3640 | 0.00 | 0.00 | 0.00 | -37.00 |
| 9270347 | 2007.04.25 04:22 | sell | 0.10 | eurusd | 1.3634 | 1.3681 | 1.3620 | 2007.04.25 08:02 | 1.3629 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9275773 | 2007.04.25 10:19 | buy | 0.10 | eurusd | 1.3641 | 1.3594 | 1.3655 | 2007.04.25 10:23 | 1.3646 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9276015 | 2007.04.25 10:29 | buy | 0.10 | eurusd | 1.3641 | 1.3594 | 1.3655 | 2007.04.25 11:04 | 1.3646 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9277005 | 2007.04.25 11:04 | sell | 0.10 | eurusd | 1.3647 | 1.3694 | 1.3633 | 2007.04.25 11:33 | 1.3642 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9279195 | 2007.04.25 12:41 | sell | 0.10 | eurusd | 1.3651 | 1.3698 | 1.3637 | 2007.04.25 12:51 | 1.3646 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9282752 | 2007.04.25 15:30 | buy | 0.10 | eurusd | 1.3642 | 1.3595 | 1.3656 | 2007.04.25 17:00 | 1.3648 | 0.00 | 0.00 | 0.00 | 6.00 |
| 9285828 | 2007.04.25 17:00 | sell | 0.10 | eurusd | 1.3648 | 1.3695 | 1.3634 | 2007.04.25 19:54 | 1.3643 | 0.00 | 0.00 | 0.00 | 5.00 |
| 9290322 | 2007.04.25 19:56 | buy | 0.10 | eurusd | 1.3638 | 1.3591 | 1.3652 | 2007.04.25 20:27 | 1.3642 | 0.00 | 0.00 | 0.00 | 4.00 |
| 9302733 | 2007.04.26 12:01 | buy | 0.10 | eurusd | 1.3636 | 1.3589 | 1.3650 | 2007.04.26 13:02 | 1.3598 | 0.00 | 0.00 | 0.00 | -38.00 |
| 9308141 | 2007.04.26 14:32 | buy | 0.10 | eurusd | 1.3606 | 1.3559 | 1.3620 | 2007.04.27 11:12 | 1.3613 | 0.00 | 0.00 | -0.37 | 7.00 |
| 9331008 | 2007.04.27 11:12 | sell | 0.10 | eurusd | 1.3611 | 1.3658 | 1.3597 | 2007.04.27 15:06 | 1.3648 | 0.00 | 0.00 | 0.00 | -37.00 |
| 9339710 | 2007.04.27 15:26 | sell | 0.10 | eurusd | 1.3650 | 1.3697 | 1.3636 | 2007.04.27 18:05 | 1.3636 | 0.00 | 0.00 | 0.00 | 14.00 |
| 0.00 | 0.00 | 0.01 | -91.00 | ||||||||||
| Closed P/L: | -90.99 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -90.99 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 909.01 | Equity: | 4 909.01 | Free Margin: | 4 909.01 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 132.23 | Gross Loss: | 223.22 | Total Net Profit: | -90.99 | ||||||||
| Profit Factor: | 0.59 | Expected Payoff: | -2.94 | ||||||||||
| Absolute Drawdown: | 104.99 | Maximal Drawdown: | 138.44 (2.75%) | Relative Drawdown: | 2.75% (138.44) | ||||||||
| Total Trades: | 31 | Short Positions (won %): | 18 (77.78%) | Long Positions (won %): | 13 (84.62%) | ||||||||
| Profit Trades (% of total): | 25 (80.65%) | Loss trades (% of total): | 6 (19.35%) | ||||||||||
| Largest | profit trade: | 14.00 | loss trade: | -38.00 | |||||||||
| Average | profit trade: | 5.29 | loss trade: | -37.20 | |||||||||
| Maximum | consecutive wins ($): | 8 (40.00) | consecutive losses ($): | 2 (-74.00) | |||||||||
| Maximal | consecutive profit (count): | 40.00 (8) | consecutive loss (count): | -74.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||